Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$51.2M
3
+$43.2M
4
MRSH
Marsh
MRSH
+$36.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$34.9M

Top Sells

1
+$81.1M
2
+$55.8M
3
+$54.1M
4
FL
Foot Locker
FL
+$54.1M
5
HOLX icon
Hologic
HOLX
+$45.2M

Sector Composition

1 Financials 14.54%
2 Consumer Staples 13.4%
3 Healthcare 12.62%
4 Technology 11.33%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.6M 0.15%
139,613
177
$19.3M 0.15%
366,977
178
$19.3M 0.15%
136,865
+2,750
179
$19M 0.14%
424,797
+155,767
180
$18.9M 0.14%
281,872
+13,886
181
$18.8M 0.14%
288,414
+3,223
182
$18.8M 0.14%
251,428
+31,537
183
$18.7M 0.14%
301,391
+19,830
184
$18.7M 0.14%
472,526
-25,139
185
$17.9M 0.14%
318,984
+16,884
186
$17.9M 0.14%
175,695
+3,818
187
$17.5M 0.13%
385,520
-23,044
188
$17.5M 0.13%
18,320
189
$17.3M 0.13%
65,508
190
$17.1M 0.13%
493,500
+8,280
191
$16.8M 0.13%
72,893
+42,730
192
$16.8M 0.13%
237,570
193
$16.6M 0.13%
350,357
-6,599
194
$16.5M 0.13%
457,956
+300,654
195
$16.4M 0.12%
139,204
+6,421
196
$16.1M 0.12%
204,007
197
$16.1M 0.12%
327,681
-115,242
198
$16.1M 0.12%
295,590
199
$15.9M 0.12%
253,735
+142,980
200
$15.5M 0.12%
171,596
-8,330
6 7
8
9 10